OCM
SRCL

Olstein Capital Management’s Stericycle Inc SRCL Stock Holding History

Olstein Capital Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-188,500
Closed -$12.3M – 123
2018
Q2 		$12.3M Hold
188,500
– – 1.63% 7
2018
Q1 		$11M Sell
188,500
-38,250
-17% -$2.59M 1.4% 16
2017
Q4 		$15.4M Buy
226,750
+38,000
+20% +$2.58M 1.96% 7
2017
Q3 		$13.5M Buy
188,750
+31,915
+20% +$2.35M 1.74% 8
2017
Q2 		$12M Buy
156,835
+12,635
+9% +$1.04M 1.52% 13
2017
Q1 		$12M Buy
144,200
+34,200
+31% +$2.75M 1.53% 14
2016
Q4 		$8.47M Buy
110,000
+24,000
+28% +$1.81M 1.09% 35
2016
Q3 		$6.89M Buy
+86,000
New +$7.78M 0.91% 50

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Olstein Capital Management's SRCL Position: Q3 2018 in Review

Olstein Capital Management sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 188,500 shares — an estimated $12.3M sold.

Olstein Capital Management first reported a position in SRCL in Q3 2016 and held it in 8 quarters. The position peaked at $15.4M in Q4 2017. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • Olstein Capital Management reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • Olstein Capital Management sold 188,500 Stericycle Inc shares in Q3 2018, an estimated $12.3M.
  • Olstein Capital Management first reported a position in Stericycle Inc in Q3 2016 and held it in 8 quarters.
  • Olstein Capital Management's Stericycle Inc position peaked at $15.4M in Q4 2017.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Olstein Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.